MS INVF Euro Corporate Bond Fund CX USD Dis (LP68482123)
25.93
-0.15
(-0.58%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.1388 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1305 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1214 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1209 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1183 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0965 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0939 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0981 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0826 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0834 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0710 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0696 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0571 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0458 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0345 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0300 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0155 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0080 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0088 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0061 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0121 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0097 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0130 |